Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for DHR

Stock NameDanaher Corporation
TickerDHR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2358511028
LEIS4BKK9OTCEWQ3YHPFM11
TickerDHR(EUR) F

Show aggregate DHR holdings

News associated with DHR

Is Danaher Stock Underperforming the S&P 500?
Although Danaher has underperformed the S&P 500 Index over the past year, analysts remain bullish about the stock’s prospects. - 2025-03-03 18:41:10
XLV, SYK, DHR, VRTX: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $434.3 million dollar outflow -- that's a 1.1% decrease - 2025-02-21 16:22:43
Friday's ETF with Unusual Volume: BKDV
The BNY Mellon Dynamic Value ETF (BKDV) is seeing unusually high volume in afternoon trading Friday, with over 1.1 million shares traded versus three month average volume of about 30,000. Shares of BKDV were off about 0.5% on the day. Components of that ETF with the highest vo - 2025-02-21 15:18:32
Super Investors Just Bought These Stocks
In this video, I will go over the third-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Mohnish Pabrai, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video - 2025-02-18 14:54:55
Are Wall Street Analysts Bullish on Danaher Stock?
Healthcare giant Danaher has significantly underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s longer-term prospects. - 2025-02-14 12:44:00
Are Wall Street Analysts Bullish on Danaher Stock?
Healthcare giant Danaher has significantly underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s longer-term prospects. - 2025-02-14 10:12:13
Noteworthy ETF Outflows: XLV, PFE, SYK, DHR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $1.2 billion dollar outflow -- that's a 3.1% decrease we - 2025-02-13 15:47:22
Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 16:04:43
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
S&P 500 Movers: MSCI, TMUS
In early trading on Wednesday, shares of T-Mobile topped the list of the day's best performing components of the S&P 500 index, trading up 6.8%. Year to date, T-Mobile registers a 6.9% gain. And the worst performing S&P 500 component thus far on the day is MSCI, tradin - 2025-01-29 15:37:33

iShares S&P 500 Swap UCITS ETF DHR holdings

DateNumber of DHR Shares HeldBase Market Value of DHR SharesLocal Market Value of DHR SharesChange in DHR Shares HeldChange in DHR Base ValueCurrent Price per DHR Share HeldPrevious Price per DHR Share Held
2025-03-10 (Monday)151,355DHR holding increased by 340514USD 31,062,587DHR holding increased by 71177536USD 31,062,587340,514USD 71,177,536 USD 205.23 USD 0
2025-03-07 (Friday)189,159DHR holding increased by 378318USD 40,114,949DHR holding increased by 80748194USD 40,114,949378,318USD 80,748,194 USD 212.07 USD 0
2025-03-07 (Friday)-189,159DHR holding increased by 378318USD -40,114,949DHR holding increased by 80748194USD -40,114,949378,318USD 80,748,194 USD 212.07 USD 0
2025-03-06 (Thursday)189,159DHR holding increased by 37804USD 40,633,245DHR holding increased by 8763936USD 40,633,24537,804USD 8,763,936 USD 214.81 USD 210.56
2025-03-06 (Thursday)-189,159DHR holding increased by 37804USD -40,633,245DHR holding increased by 8763936USD -40,633,24537,804USD 8,763,936 USD 214.81 USD 210.56
2025-03-05 (Wednesday)151,355USD 31,869,309DHR holding increased by 703801USD 31,869,3090USD 703,801 USD 210.56 USD 205.91
2025-03-04 (Tuesday)151,355USD 31,165,508DHR holding increased by 33298USD 31,165,5080USD 33,298 USD 205.91 USD 205.69
2025-03-03 (Monday)151,355USD 31,132,210DHR holding decreased by -313305USD 31,132,2100USD -313,305 USD 205.69 USD 207.76
2025-02-28 (Friday)151,355USD 31,445,515DHR holding increased by 310278USD 31,445,5150USD 310,278 USD 207.76 USD 205.71
2025-02-27 (Thursday)151,355USD 31,135,237DHR holding decreased by -564554USD 31,135,2370USD -564,554 USD 205.71 USD 209.44
2025-02-26 (Wednesday)151,355USD 31,699,791DHR holding decreased by -146815USD 31,699,7910USD -146,815 USD 209.44 USD 210.41
2025-02-25 (Tuesday)151,355USD 31,846,606DHR holding decreased by -110489USD 31,846,6060USD -110,489 USD 210.41 USD 211.14
2025-02-24 (Monday)151,355USD 31,957,095DHR holding increased by 137733USD 31,957,0950USD 137,733 USD 211.14 USD 210.23
2025-02-21 (Friday)151,355USD 31,819,362DHR holding increased by 345090USD 31,819,3620USD 345,090 USD 210.23 USD 207.95
2025-02-20 (Thursday)151,355USD 31,474,272DHR holding increased by 449524USD 31,474,2720USD 449,524 USD 207.95 USD 204.98
2025-02-19 (Wednesday)151,355USD 31,024,748DHR holding increased by 68110USD 31,024,7480USD 68,110 USD 204.98 USD 204.53
2025-02-18 (Tuesday)151,355DHR holding increased by 340514USD 30,956,638DHR holding increased by 69980140USD 30,956,638340,514USD 69,980,140 USD 204.53 USD 0
2025-02-17 (Monday)189,159DHR holding increased by 37804USD 39,023,502DHR holding increased by 7798965USD 39,023,50237,804USD 7,798,965 USD 206.3 USD 206.3
2025-02-17 (Monday)-189,159DHR holding increased by 37804USD -39,023,502DHR holding increased by 7798965USD -39,023,50237,804USD 7,798,965 USD 206.3 USD 206.3
2025-02-14 (Friday)151,355DHR holding increased by 340514USD 31,224,537DHR holding increased by 69735418USD 31,224,537340,514USD 69,735,418 USD 206.3 USD 0
2025-02-13 (Thursday)189,159DHR holding increased by 357572USD 38,510,881DHR holding increased by 72560621USD 38,510,881357,572USD 72,560,621 USD 203.59 USD 0
2025-02-13 (Thursday)-189,159DHR holding increased by 357572USD -38,510,881DHR holding increased by 72560621USD -38,510,881357,572USD 72,560,621 USD 203.59 USD 0
2025-02-12 (Wednesday)168,413DHR holding increased by 238192USD 34,049,740DHR holding increased by 48118582USD 34,049,740238,192USD 48,118,582 USD 202.18 USD 0
2025-02-12 (Wednesday)-168,413DHR holding increased by 238192USD -34,049,740DHR holding increased by 48118582USD -34,049,740238,192USD 48,118,582 USD 202.18 USD 0
2025-02-11 (Tuesday)69,779DHR holding increased by 139558USD 14,068,842DHR holding increased by 28268869USD 14,068,842139,558USD 28,268,869 USD 201.62 USD 0
2025-02-11 (Tuesday)-69,779DHR holding increased by 139558USD -14,068,842DHR holding increased by 28268869USD -14,068,842139,558USD 28,268,869 USD 201.62 USD 0
2025-02-10 (Monday)69,779DHR holding increased by 139558USD 14,200,027DHR holding increased by 28627533USD 14,200,027139,558USD 28,627,533 USD 203.5 USD 0
2025-02-10 (Monday)-69,779DHR holding increased by 139558USD -14,200,027DHR holding increased by 28627533USD -14,200,027139,558USD 28,627,533 USD 203.5 USD 0
2025-02-07 (Friday)69,779DHR holding increased by 139558USD 14,427,506DHR holding increased by 29081794USD 14,427,506139,558USD 29,081,794 USD 206.76 USD 0
2025-02-07 (Friday)-69,779DHR holding increased by 139558USD -14,427,506DHR holding increased by 29081794USD -14,427,506139,558USD 29,081,794 USD 206.76 USD 0
2025-02-06 (Thursday)69,779DHR holding increased by 101754USD 14,654,288DHR holding increased by 21437145USD 14,654,288101,754USD 21,437,145 USD 210.01 USD 0
2025-02-06 (Thursday)-69,779DHR holding increased by 101754USD -14,654,288DHR holding increased by 21437145USD -14,654,288101,754USD 21,437,145 USD 210.01 USD 0
2025-02-05 (Wednesday)31,975DHR holding increased by 63950USD 6,782,857DHR holding increased by 13657802USD 6,782,85763,950USD 13,657,802 USD 212.13 USD 0
2025-02-05 (Wednesday)-31,975DHR holding increased by 63950USD -6,782,857DHR holding increased by 13657802USD -6,782,85763,950USD 13,657,802 USD 212.13 USD 0
2025-02-04 (Tuesday)31,975DHR holding increased by 63950USD 6,874,945DHR holding increased by 13725909USD 6,874,94563,950USD 13,725,909 USD 215.01 USD 0
2025-02-04 (Tuesday)-31,975DHR holding increased by 63950USD -6,874,945DHR holding increased by 13725909USD -6,874,94563,950USD 13,725,909 USD 215.01 USD 0
2025-02-03 (Monday)31,975DHR holding increased by 63950USD 6,850,964DHR holding increased by 13973076USD 6,850,96463,950USD 13,973,076 USD 214.26 USD 0
2025-02-03 (Monday)-31,975DHR holding increased by 63950USD -6,850,964DHR holding increased by 13973076USD -6,850,96463,950USD 13,973,076 USD 214.26 USD 0
2025-01-31 (Friday)31,975DHR holding increased by 63950USD 7,122,112DHR holding increased by 14255095USD 7,122,11263,950USD 14,255,095 USD 222.74 USD 0
2025-01-31 (Friday)-31,975DHR holding increased by 63950USD -7,122,112DHR holding increased by 14255095USD -7,122,11263,950USD 14,255,095 USD 222.74 USD 0
2025-01-30 (Thursday)31,975DHR holding increased by 63950USD 7,132,983DHR holding increased by 14286750USD 7,132,98363,950USD 14,286,750 USD 223.08 USD 0
2025-01-30 (Thursday)-31,975DHR holding increased by 63950USD -7,132,983DHR holding increased by 14286750USD -7,132,98363,950USD 14,286,750 USD 223.08 USD 0
2025-01-29 (Wednesday)31,975DHR holding increased by 63950USD 7,153,767DHR holding increased by 15078451USD 7,153,76763,950USD 15,078,451 USD 223.73 USD 0
2025-01-29 (Wednesday)-31,975DHR holding increased by 63950USD -7,153,767DHR holding increased by 15078451USD -7,153,76763,950USD 15,078,451 USD 223.73 USD 0
2025-01-28 (Tuesday)31,975DHR holding increased by 63950USD 7,924,684DHR holding increased by 15937299USD 7,924,68463,950USD 15,937,299 USD 247.84 USD 0
2025-01-28 (Tuesday)-31,975DHR holding increased by 63950USD -7,924,684DHR holding increased by 15937299USD -7,924,68463,950USD 15,937,299 USD 247.84 USD 0
2025-01-27 (Monday)31,975DHR holding increased by 63950USD 8,012,615DHR holding increased by 15872070USD 8,012,61563,950USD 15,872,070 USD 250.59 USD 0
2025-01-27 (Monday)-31,975DHR holding increased by 63950USD -8,012,615DHR holding increased by 15872070USD -8,012,61563,950USD 15,872,070 USD 250.59 USD 0
2025-01-24 (Friday)31,975DHR holding increased by 63950USD 7,859,455DHR holding increased by 15714434USD 7,859,45563,950USD 15,714,434 USD 245.8 USD 0
2025-01-24 (Friday)-31,975DHR holding increased by 63950USD -7,859,455DHR holding increased by 15714434USD -7,859,45563,950USD 15,714,434 USD 245.8 USD 0
2025-01-23 (Thursday)31,975DHR holding increased by 63950USD 7,854,979DHR holding increased by 15662635USD 7,854,97963,950USD 15,662,635 USD 245.66 USD 0
2025-01-23 (Thursday)-31,975DHR holding increased by 63950USD -7,854,979DHR holding increased by 15662635USD -7,854,97963,950USD 15,662,635 USD 245.66 USD 0
2025-01-22 (Wednesday)31,975DHR holding decreased by -63950USD 7,807,656DHR holding decreased by -15615312USD 7,807,656-63,950USD -15,615,312 USD 597.95 USD 0
2025-01-22 (Wednesday)-31,975DHR holding decreased by -63950USD -7,807,656DHR holding decreased by -15615312USD -7,807,656-63,950USD -15,615,312 USD 597.95 USD 0
2025-01-21 (Tuesday)31,975USD 7,805,417USD 7,805,417
2025-01-21 (Tuesday)-31,975USD -7,805,417USD -7,805,417
2025-01-20 (Monday)31,975USD 7,621,561USD 7,621,561
2025-01-20 (Monday)-31,975USD -7,621,561USD -7,621,561
2025-01-17 (Friday)31,975USD 7,621,561USD 7,621,561
2025-01-17 (Friday)-31,975USD -7,621,561USD -7,621,561
2025-01-16 (Thursday)31,975USD 7,734,753USD 7,734,753
2025-01-16 (Thursday)-31,975USD -7,734,753USD -7,734,753
2025-01-15 (Wednesday)31,975USD 7,609,091USD 7,609,091
2025-01-14 (Tuesday)31,975USD 7,597,900USD 7,597,900
2025-01-14 (Tuesday)-31,975USD -7,597,900USD -7,597,900
2025-01-13 (Monday)31,975USD 7,670,163USD 7,670,163
2025-01-13 (Monday)-31,975USD -7,670,163USD -7,670,163
2025-01-10 (Friday)31,975USD 7,516,363USD 7,516,363
2025-01-10 (Friday)-31,975USD -7,516,363USD -7,516,363
2025-01-09 (Thursday)31,975USD 7,612,928USD 7,612,928
2025-01-09 (Thursday)31,975USD 7,612,928USD 7,612,928
2025-01-09 (Thursday)31,975USD 7,612,928USD 7,612,928
2025-01-08 (Wednesday)31,975USD 7,612,928USD 7,612,928
2025-01-08 (Wednesday)-31,975USD -7,612,928USD -7,612,928
2025-01-08 (Wednesday)31,975USD 7,612,928USD 7,612,928
2025-01-08 (Wednesday)-31,975USD -7,612,928USD -7,612,928
2025-01-08 (Wednesday)31,975USD 7,612,928USD 7,612,928
2025-01-08 (Wednesday)-31,975USD -7,612,928USD -7,612,928
2025-01-02 (Thursday)31,975DHR holding increased by 63950USD 7,348,175DHR holding increased by 14691234USD 7,348,17563,950USD 14,691,234 USD 229.81 USD 0
2025-01-02 (Thursday)-31,975DHR holding increased by 63950USD -7,348,175DHR holding increased by 14691234USD -7,348,17563,950USD 14,691,234 USD 229.81 USD 0
2024-12-30 (Monday)31,975DHR holding increased by 288322USD 7,343,059DHR holding increased by 67415415USD 7,343,059288,322USD 67,415,415 USD 229.65 USD 0
2024-12-30 (Monday)-31,975DHR holding increased by 288322USD -7,343,059DHR holding increased by 67415415USD -7,343,059288,322USD 67,415,415 USD 229.65 USD 0
2024-12-10 (Tuesday)256,347DHR holding increased by 512694USD 60,072,356DHR holding increased by 120547177USD 60,072,356512,694USD 120,547,177 USD 234.34 USD 0
2024-12-10 (Tuesday)-256,347DHR holding increased by 512694USD -60,072,356DHR holding increased by 120547177USD -60,072,356512,694USD 120,547,177 USD 234.34 USD 0
2024-12-09 (Monday)256,347DHR holding increased by 512694USD 60,474,821DHR holding increased by 119465393USD 60,474,821512,694USD 119,465,393 USD 235.91 USD 0
2024-12-09 (Monday)-256,347DHR holding increased by 512694USD -60,474,821DHR holding increased by 119465393USD -60,474,821512,694USD 119,465,393 USD 235.91 USD 0
2024-12-06 (Friday)256,347DHR holding increased by 512694USD 58,990,572DHR holding increased by 117404363USD 58,990,572512,694USD 117,404,363 USD 230.12 USD 0
2024-12-06 (Friday)-256,347DHR holding increased by 512694USD -58,990,572DHR holding increased by 117404363USD -58,990,572512,694USD 117,404,363 USD 230.12 USD 0
2024-12-05 (Thursday)256,347DHR holding increased by 512694USD 58,413,791DHR holding increased by 118978333USD 58,413,791512,694USD 118,978,333 USD 227.87 USD 0
2024-12-05 (Thursday)-256,347DHR holding increased by 512694USD -58,413,791DHR holding increased by 118978333USD -58,413,791512,694USD 118,978,333 USD 227.87 USD 0
2024-12-04 (Wednesday)256,347DHR holding increased by 512694USD 60,564,542DHR holding increased by 122310844USD 60,564,542512,694USD 122,310,844 USD 236.26 USD 0
2024-12-04 (Wednesday)-256,347DHR holding increased by 512694USD -60,564,542DHR holding increased by 122310844USD -60,564,542512,694USD 122,310,844 USD 236.26 USD 0
2024-12-03 (Tuesday)256,347DHR holding increased by 512694USD 61,746,302DHR holding increased by 123600270USD 61,746,302512,694USD 123,600,270 USD 240.87 USD 0
2024-12-03 (Tuesday)-256,347DHR holding increased by 512694USD -61,746,302DHR holding increased by 123600270USD -61,746,302512,694USD 123,600,270 USD 240.87 USD 0
2024-12-02 (Monday)256,347DHR holding increased by 512694USD 61,853,968DHR holding increased by 123297780USD 61,853,968512,694USD 123,297,780 USD 241.29 USD 0
2024-12-02 (Monday)-256,347DHR holding increased by 512694USD -61,853,968DHR holding increased by 123297780USD -61,853,968512,694USD 123,297,780 USD 241.29 USD 0
2024-11-29 (Friday)256,347DHR holding increased by 512694USD 61,443,812DHR holding increased by 122667166USD 61,443,812512,694USD 122,667,166 USD 239.69 USD 0
2024-11-29 (Friday)-256,347DHR holding increased by 512694USD -61,443,812DHR holding increased by 122667166USD -61,443,812512,694USD 122,667,166 USD 239.69 USD 0
2024-11-28 (Thursday)256,347DHR holding increased by 512694USD 61,223,354DHR holding increased by 122446708USD 61,223,354512,694USD 122,446,708 USD 238.83 USD 0
2024-11-28 (Thursday)-256,347DHR holding increased by 512694USD -61,223,354DHR holding increased by 122446708USD -61,223,354512,694USD 122,446,708 USD 238.83 USD 0
2024-11-27 (Wednesday)256,347DHR holding increased by 468212USD 61,223,354DHR holding increased by 111346376USD 61,223,354468,212USD 111,346,376 USD 238.83 USD 0
2024-11-27 (Wednesday)-256,347DHR holding increased by 468212USD -61,223,354DHR holding increased by 111346376USD -61,223,354468,212USD 111,346,376 USD 238.83 USD 0
2024-11-26 (Tuesday)211,865DHR holding increased by 423730USD 50,123,022DHR holding increased by 100479095USD 50,123,022423,730USD 100,479,095 USD 236.58 USD 0
2024-11-26 (Tuesday)-211,865DHR holding increased by 423730USD -50,123,022DHR holding increased by 100479095USD -50,123,022423,730USD 100,479,095 USD 236.58 USD 0
2024-11-25 (Monday)211,865DHR holding increased by 7299USD 50,356,073DHR holding increased by 2111228USD 50,356,0737,299USD 2,111,228 USD 237.68 USD 235.84
2024-11-25 (Monday)-211,865DHR holding increased by 7299USD -50,356,073DHR holding increased by 2111228USD -50,356,0737,299USD 2,111,228 USD 237.68 USD 235.84
2024-11-22 (Friday)204,566USD 48,244,845DHR holding decreased by -161607USD 48,244,8450USD -161,607 USD 235.05 USD 233.1
2024-11-22 (Friday)-204,566USD -48,244,845DHR holding decreased by -161607USD -48,244,8450USD -161,607 USD 235.05 USD 233.1
2024-11-21 (Thursday)204,566DHR holding increased by 409132USD 48,083,238DHR holding increased by 95767573USD 48,083,238409,132USD 95,767,573 USD 235.05 USD 233.1
2024-11-21 (Thursday)-204,566DHR holding increased by 409132USD -48,083,238DHR holding increased by 95767573USD -48,083,238409,132USD 95,767,573 USD 235.05 USD 233.1
2024-11-20 (Wednesday)204,566DHR holding increased by 409132USD 47,684,335DHR holding increased by 94906350USD 47,684,335409,132USD 94,906,350 USD 233.1 USD 230.84
2024-11-20 (Wednesday)-204,566DHR holding increased by 409132USD -47,684,335DHR holding increased by 94906350USD -47,684,335409,132USD 94,906,350 USD 233.1 USD 230.84
2024-11-19 (Tuesday)204,566DHR holding increased by 409132USD 47,222,015DHR holding increased by 94284469USD 47,222,015409,132USD 94,284,469 USD 230.84 USD 230.06
2024-11-19 (Tuesday)-204,566DHR holding increased by 409132USD -47,222,015DHR holding increased by 94284469USD -47,222,015409,132USD 94,284,469 USD 230.84 USD 230.06
2024-11-18 (Monday)204,566USD 47,062,454DHR holding decreased by -1951560USD 47,062,4540USD -1,951,560 USD 230.06 USD 239.6
2024-11-18 (Monday)-204,566USD -47,062,454DHR holding decreased by -1951560USD -47,062,4540USD -1,951,560 USD 230.06 USD 239.6
2024-11-12 (Tuesday)204,566DHR holding increased by 409132USD 49,014,014DHR holding increased by 98774694USD 49,014,014409,132USD 98,774,694 USD 239.6 USD 243.25
2024-11-11 (Monday)204,566DHR holding decreased by -409132USD 49,760,680DHR holding decreased by -99521360USD 49,760,680-409,132USD -99,521,360 USD 699.47 USD 697.35
2024-11-11 (Monday)-204,566DHR holding decreased by -409132USD -49,760,680DHR holding decreased by -99521360USD -49,760,680-409,132USD -99,521,360 USD 699.47 USD 697.35
2024-11-08 (Friday)204,566USD 50,198,451DHR holding decreased by -145242USD 50,198,4510USD -145,242 USD 245.39 USD 246.1
2024-11-07 (Thursday)204,566DHR holding decreased by -409132USD 50,343,693DHR holding decreased by -101026965USD 50,343,693-409,132USD -101,026,965 USD 247.76 USD 250.07
2024-11-07 (Thursday)-204,566DHR holding decreased by -409132USD -50,343,693DHR holding decreased by -101026965USD -50,343,693-409,132USD -101,026,965 USD 247.76 USD 250.07
2024-11-06 (Wednesday)204,566DHR holding increased by 154336USD 50,683,272DHR holding increased by 38122256USD 50,683,272154,336USD 38,122,256 USD 247.76 USD 250.07
2024-11-05 (Tuesday)50,230USD 12,561,016DHR holding increased by 145165USD 12,561,0160USD 145,165 USD 250.07 USD 247.18
2024-11-04 (Monday)50,230DHR holding decreased by -9186USD 12,415,851DHR holding decreased by -2246790USD 12,415,851-9,186USD -2,246,790 USD 247.76 USD 245.66
2024-11-04 (Monday)-50,230DHR holding decreased by -9186USD -12,415,851DHR holding decreased by -2246790USD -12,415,851-9,186USD -2,246,790 USD 247.76 USD 245.66
2024-11-01 (Friday)41,044USD 10,169,061DHR holding increased by 86192USD 10,169,0610USD 86,192 USD 247.76 USD 245.66
2024-11-01 (Friday)-41,044USD -10,169,061DHR holding increased by 86192USD -10,169,0610USD 86,192 USD 247.76 USD 245.66
2024-10-31 (Thursday)41,044DHR holding decreased by -82088USD 10,082,869DHR holding decreased by -20028651USD 10,082,869-82,088USD -20,028,651 USD 242.32 USD 242.32
2024-10-31 (Thursday)-41,044DHR holding decreased by -82088USD -10,082,869DHR holding decreased by -20028651USD -10,082,869-82,088USD -20,028,651 USD 242.32 USD 242.32
2024-10-30 (Wednesday)41,044DHR holding decreased by -82088USD 9,945,782DHR holding decreased by -19906750USD 9,945,782-82,088USD -19,906,750 USD 242.69 USD 244.12
2024-10-30 (Wednesday)-41,044DHR holding decreased by -82088USD -9,945,782DHR holding decreased by -19906750USD -9,945,782-82,088USD -19,906,750 USD 242.69 USD 244.12
2024-10-29 (Tuesday)41,044DHR holding increased by 82088USD 9,960,968DHR holding increased by 19980629USD 9,960,96882,088USD 19,980,629 USD 242.69 USD 244.12
2024-10-28 (Monday)41,044DHR holding increased by 82088USD 10,019,661DHR holding increased by 20091448USD 10,019,66182,088USD 20,091,448 USD 244.12 USD 245.39
2024-10-28 (Monday)-41,044DHR holding increased by 82088USD -10,019,661DHR holding increased by 20091448USD -10,019,66182,088USD 20,091,448 USD 244.12 USD 245.39
2024-10-25 (Friday)41,044USD 10,071,787DHR holding decreased by -107125USD 10,071,7870USD -107,125 USD 245.39 USD 248
2024-10-25 (Friday)-41,044USD -10,071,787DHR holding decreased by -107125USD -10,071,7870USD -107,125 USD 245.39 USD 248
2024-10-24 (Thursday)41,044DHR holding decreased by -82088USD 10,178,912DHR holding decreased by -20686176USD 10,178,912-82,088USD -20,686,176 USD 256 USD 256
2024-10-24 (Thursday)-41,044DHR holding decreased by -82088USD -10,178,912DHR holding decreased by -20686176USD -10,178,912-82,088USD -20,686,176 USD 256 USD 256
2024-10-23 (Wednesday)41,044USD 10,507,264DHR holding increased by 216712USD 10,507,2640USD 216,712 USD 261.28 USD 272.09
2024-10-23 (Wednesday)-41,044USD -10,507,264DHR holding increased by 216712USD -10,507,2640USD 216,712 USD 261.28 USD 272.09
2024-10-22 (Tuesday)41,044USD 10,723,976DHR holding decreased by -443686USD 10,723,9760USD -443,686 USD 261.28 USD 272.09
2024-10-22 (Tuesday)-41,044USD -10,723,976DHR holding decreased by -443686USD -10,723,9760USD -443,686 USD 261.28 USD 272.09
2024-10-21 (Monday)41,044DHR holding decreased by -82088USD 11,167,662DHR holding decreased by -22429315USD 11,167,662-82,088USD -22,429,315 USD 274.38 USD 274.38
2024-10-21 (Monday)-41,044DHR holding decreased by -82088USD -11,167,662DHR holding decreased by -22429315USD -11,167,662-82,088USD -22,429,315 USD 274.38 USD 274.38
2024-10-18 (Friday)41,044DHR holding increased by 82088USD 11,261,653DHR holding increased by 22523306USD 11,261,65382,088USD 22,523,306 USD 274.38 USD 274.38
2024-10-18 (Friday)-41,044DHR holding increased by 82088USD -11,261,653DHR holding increased by 22523306USD -11,261,65382,088USD 22,523,306 USD 274.38 USD 274.38
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DHR by Blackrock for IE00BMTX1Y45

Show aggregate share trades of DHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY340,514 205.230* 241.32
2025-03-07BUY378,318 212.070* 241.74
2025-03-06BUY37,804 214.810* 242.14
2025-02-18BUY340,514 204.530* 249.48
2025-02-17BUY37,804 206.300* 250.27
2025-02-14BUY340,514 206.300* 251.08
2025-02-13BUY357,572 203.590* 251.98
2025-02-12BUY238,192 202.180* 252.93
2025-02-11BUY139,558 201.620* 253.94
2025-02-10BUY139,558 203.500* 254.95
2025-02-07BUY139,558 206.760* 255.93
2025-02-06BUY101,754 210.010* 256.89
2025-02-05BUY63,950 212.130* 257.84
2025-02-04BUY63,950 215.010* 258.77
2025-02-03BUY63,950 214.260* 259.76
2025-01-31BUY63,950 222.740* 260.60
2025-01-30BUY63,950 223.080* 261.48
2025-01-29BUY63,950 223.730* 262.38
2025-01-28BUY63,950 247.840* 262.73
2025-01-27BUY63,950 250.590* 263.03
2025-01-24BUY63,950 245.800* 263.48
2025-01-23BUY63,950 245.660* 263.94
2025-01-22SELL-63,950 597.950* 254.92 Profit of 16,301,944 on sale
2025-01-02BUY63,950 229.810* 255.61
2024-12-30BUY288,322 229.650* 256.36
2024-12-10BUY512,694 234.340* 257.00
2024-12-09BUY512,694 235.910* 257.64
2024-12-06BUY512,694 230.120* 258.50
2024-12-05BUY512,694 227.870* 259.49
2024-12-04BUY512,694 236.260* 260.27
2024-12-03BUY512,694 240.870* 260.93
2024-12-02BUY512,694 241.290* 261.64
2024-11-29BUY512,694 239.690* 262.45
2024-11-28BUY512,694 238.830* 263.36
2024-11-27BUY468,212 238.830* 264.34
2024-11-26BUY423,730 236.580* 265.49
2024-11-25BUY7,299 237.680* 266.70
2024-11-21BUY409,132 235.050* 269.72
2024-11-20BUY409,132 233.100* 271.55
2024-11-19BUY409,132 230.840* 273.69
2024-11-12BUY409,132 239.600* 278.26
2024-11-11SELL-409,132 699.470* 251.94 Profit of 103,076,459 on sale
2024-11-07SELL-409,132 247.760* 252.71 Profit of 103,389,993 on sale
2024-11-06BUY154,336 247.760* 253.09
2024-11-04SELL-9,186 247.760* 253.84 Profit of 2,331,816 on sale
2024-10-31SELL-82,088 242.320* 255.80 Profit of 20,998,201 on sale
2024-10-30SELL-82,088 242.690* 257.44 Profit of 21,132,735 on sale
2024-10-29BUY82,088 242.690* 259.55
2024-10-28BUY82,088 244.120* 262.12
2024-10-24SELL-82,088 256.000* 267.83 Profit of 21,985,629 on sale
2024-10-21SELL-82,088 274.380* 274.38 Profit of 22,523,306 on sale
2024-10-18BUY82,088 274.380* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11426,4577631,649,34125.9%
2025-03-10646,5881,9112,690,21124.0%
2025-03-07710,3773972,792,48525.4%
2025-03-061,117,6071452,143,02152.2%
2025-03-05814,0111001,878,91543.3%
2025-03-04615,2681382,969,36420.7%
2025-03-03247,54831,212,52420.4%
2025-02-28341,9441,2501,321,22925.9%
2025-02-27575,3205542,295,90325.1%
2025-02-26491,7842821,824,58527.0%
2025-02-25525,5801,3523,234,13716.3%
2025-02-24362,7771,8401,543,56723.5%
2025-02-21651,1371,4962,677,87424.3%
2025-02-20589,7093,3852,491,22723.7%
2025-02-19324,3504,1412,023,35616.0%
2025-02-18750,5601302,529,68329.7%
2025-02-14495,2622,7812,134,51923.2%
2025-02-13671,4741,1863,906,07417.2%
2025-02-12684,2532,4343,400,95920.1%
2025-02-11511,19386,6353,103,98316.5%
2025-02-10503,4234,7673,288,78015.3%
2025-02-07345,7556,6052,062,76416.8%
2025-02-06280,5496,1141,798,60815.6%
2025-02-05398,6151,0912,000,50119.9%
2025-02-04596,6042143,621,72016.5%
2025-02-03496,0188,3752,322,17421.4%
2025-01-31638,02310,0782,014,77031.7%
2025-01-30726,52016,9362,717,83426.7%
2025-01-291,774,8442,0205,307,53233.4%
2025-01-28660,8721,5641,842,89435.9%
2025-01-27417,43601,041,91740.1%
2025-01-24350,4323,768684,39451.2%
2025-01-23416,3861491,027,51940.5%
2025-01-22379,144947706,54553.7%
2025-01-21409,2691,593853,42948.0%
2025-01-17423,939335889,35547.7%
2025-01-16575,5161631,293,22844.5%
2025-01-15827,5134,7991,567,08552.8%
2025-01-14794,5277,5561,602,27249.6%
2025-01-13502,2611,1121,434,70435.0%
2025-01-10521,146641,163,34244.8%
2025-01-08291,415718798,92936.5%
2025-01-07423,5811001,056,43240.1%
2025-01-06753,7321141,328,13956.8%
2025-01-03389,266697837,92846.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.